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IDProjectCategoryView StatusDate SubmittedLast Update
0023366Openbravo ERP09. Financial managementpublic2013-03-21 12:462013-03-28 01:39
Reportereduardo_Argal 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilitysometimes
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned ToSandrahuguet
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0023366: Accruals and deferrals posting generates wrong balances
DescriptionDue to currency conversion, accruals and deferrals was creating some cents discrepancies in some circumstances.
This discrepancies were created when converting source currency into schema currency for each of the deferred plan lines, resulting into total distinct that the sum of deferred lines (in accounting schema currency).
Steps To ReproduceCreate an invoice in a currency which is different from accounting schema currency. Include a line using a product with a deferred plan. process and post it.
In some circumstances this results into posting discrepancies.
Proposed SolutionAs source currency is not valuable info for the deferred plan, modify code so that source currency is ignored and amount is divided using target currency (ledger currency).
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2013-03-21 12:46eduardo_ArgalNew Issue
2013-03-21 12:46eduardo_ArgalAssigned To => eduardo_Argal
2013-03-21 12:46eduardo_ArgalModules => Core
2013-03-21 12:46eduardo_ArgalTriggers an Emergency Pack => No
2013-03-25 11:43eduardo_ArgalStatusnew => scheduled
2013-03-25 11:43eduardo_Argalfix_in_branch => pi
2013-03-25 12:15hgbotCheckin
2013-03-25 12:15hgbotNote Added: 0057408
2013-03-25 12:15hgbotStatusscheduled => resolved
2013-03-25 12:15hgbotResolutionopen => fixed
2013-03-25 12:15hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^]
2013-03-26 16:39hudsonbotCheckin
2013-03-26 16:39hudsonbotNote Added: 0057468
2013-03-26 18:18eduardo_ArgalStatusresolved => new
2013-03-26 18:18eduardo_ArgalResolutionfixed => open
2013-03-26 18:19eduardo_ArgalStatusnew => scheduled
2013-03-26 18:22hgbotCheckin
2013-03-26 18:22hgbotNote Added: 0057475
2013-03-26 18:22hgbotStatusscheduled => resolved
2013-03-26 18:22hgbotResolutionopen => fixed
2013-03-26 18:22hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^] => http://code.openbravo.com/erp/devel/pi/rev/d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4 [^]
2013-03-27 09:51SandrahuguetReview Assigned To => Sandrahuguet
2013-03-27 09:51SandrahuguetNote Added: 0057481
2013-03-27 09:51SandrahuguetStatusresolved => closed
2013-03-28 01:39hudsonbotCheckin
2013-03-28 01:39hudsonbotNote Added: 0057524

Notes
(0057408)
hgbot   
2013-03-25 12:15   
Repository: erp/devel/pi
Changeset: 4af01860e02eef46fdbf89ac4d5492709e9ade81
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Mar 25 12:14:56 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^]

Fixes bug 23366

---
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
---
(0057468)
hudsonbot   
2013-03-26 16:39   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/2d2b0f1dddcd [^]

Maturity status: Test
(0057475)
hgbot   
2013-03-26 18:22   
Repository: erp/devel/pi
Changeset: d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Mar 26 18:22:35 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4 [^]

Fixes issue 23366

---
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
---
(0057481)
Sandrahuguet   
2013-03-27 09:51   
Code review + testing OK
(0057524)
hudsonbot   
2013-03-28 01:39   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/6c4c5ed08030 [^]

Maturity status: Test